BNP Paribas Funds Europe Small Cap Classic Capitalisation/ LU0212178916 /
Стоимость чистых активов03.06.2024 | Изменение+1.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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267.3700EUR | +0.70% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.67% | 8.37% | 3.10 | |
2. | Sporotrend | CZ0008472289 | +34.28% | 9.96% | 3.09 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +28.57% | 8.38% | 2.97 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +28.23% | 8.98% | 2.73 | |
5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.08% | 9.21% | 2.65 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.96% | 9.01% | 2.58 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.04% | 9.17% | 2.33 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.91% | 9.15% | 2.32 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +31.74% | 11.79% | 2.38 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.97% | 9.15% | 2.21 | |
... | ||||||
1290. | BNP Paribas Funds Europe Small Cap Classic Capitalisation | LU0212178916 | +13.97% | 12.13% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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